| PGIM India Large Cap Fund - Direct Plan - Dividend |
PGIM India Mutual Fund |
Direct |
₹26.61 |
18 Aug 2026 |
| PGIM India Large Cap Fund - Direct Plan - Growth |
PGIM India Mutual Fund |
Direct |
₹402.98 |
18 Aug 2026 |
| PGIM India Large Cap Fund - Dividend |
PGIM India Mutual Fund |
Regular |
₹18.33 |
18 Aug 2026 |
| PGIM India Large Cap Fund - Growth |
PGIM India Mutual Fund |
Regular |
₹334.03 |
18 Aug 2026 |
| PGIM India Large Cap Fund Wealth Plan - Growth Option |
PGIM India Mutual Fund |
Regular |
₹34.74 |
28 Jul 2019 |
| PGIM India Large Cap Fund Wealth Plan -Dividend Option |
PGIM India Mutual Fund |
Regular |
₹11.63 |
28 Jul 2019 |
| quant Large Cap Fund - Growth Option - Direct Plan |
quant Mutual Fund |
Direct |
₹16.90 |
18 Aug 2026 |
| quant Large Cap Fund - Growth Option - Regular Plan |
quant Mutual Fund |
Regular |
₹15.87 |
18 Aug 2026 |
| quant Large Cap Fund - IDCW Option - Direct Plan |
quant Mutual Fund |
Direct |
₹16.97 |
18 Aug 2026 |
| quant Large Cap Fund - IDCW Option - Regular Plan |
quant Mutual Fund |
Regular |
₹15.78 |
18 Aug 2026 |
| Samco Large Cap Fund - Direct Plan - Growth Option |
Samco Mutual Fund |
Direct |
₹9.21 |
18 Aug 2026 |
| Samco Large Cap Fund - Regular Plan - Growth Option |
Samco Mutual Fund |
Regular |
₹9.00 |
18 Aug 2026 |
| SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Direct |
₹67.98 |
18 Aug 2026 |
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) |
SBI Mutual Fund |
Regular |
₹53.41 |
18 Aug 2026 |
| SBI Large Cap FUND-DIRECT PLAN -GROWTH |
SBI Mutual Fund |
Direct |
₹104.75 |
18 Aug 2026 |
| SBI Large Cap FUND-REGULAR PLAN GROWTH |
SBI Mutual Fund |
Regular |
₹93.88 |
18 Aug 2026 |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
Sundaram Mutual Fund |
Direct |
₹16.65 |
18 Aug 2026 |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
Sundaram Mutual Fund |
Regular |
₹15.28 |
18 Aug 2026 |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
Sundaram Mutual Fund |
Direct |
₹16.65 |
18 Aug 2026 |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
Sundaram Mutual Fund |
Regular |
₹15.28 |
18 Aug 2026 |
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth |
Sundaram Mutual Fund |
Direct |
₹22.94 |
18 Aug 2026 |
| Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth |
Sundaram Mutual Fund |
Regular |
₹21.08 |
18 Aug 2026 |
| Tata Large Cap Fund -Direct Plan Growth Option |
Tata Mutual Fund |
Direct |
₹594.45 |
18 Aug 2026 |
| Tata Large Cap Fund -Regular Plan - Growth Option |
Tata Mutual Fund |
Regular |
₹512.19 |
18 Aug 2026 |
| Tata Large Cap Fund- Direct Plan - Payout of IDCW Option |
Tata Mutual Fund |
Direct |
₹126.10 |
18 Aug 2026 |
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option |
Tata Mutual Fund |
Regular |
₹102.68 |
18 Aug 2026 |
| Taurus Large Cap Fund - Direct Plan - Growth |
Taurus Mutual Fund |
Direct |
₹175.93 |
18 Aug 2026 |
| Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option |
Taurus Mutual Fund |
Direct |
₹77.49 |
18 Aug 2026 |
| Taurus Large Cap Fund - Regular Plan - Growth |
Taurus Mutual Fund |
Regular |
₹165.92 |
18 Aug 2026 |
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option |
Taurus Mutual Fund |
Regular |
₹72.69 |
18 Aug 2026 |